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Whitebark Investors LP 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Whitebark Investors LP disclosed 10 US equity positions worth $210.0m in its Q3 2025 13F filing. The largest position was FLUTTER ENTMT PLC at 16.9% of the reported book, followed by MSFT and CPNG. Against the Q2 2025 filing, it opened 2 new positions, added to 3 and reduced 1 among the top 10 holdings.

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What did Whitebark Investors LP own in Q3 2025? Top 10 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 FLUTTER ENTMT PLC 16.9%$35.5m139,834 -5% reduced
2 MSFT MICROSOFT CORP Technology 16.3%$34.3m66,139 0% held
3 CPNG COUPANG INC Consumer Cyclical 14.1%$29.7m922,431 6% added
4 TDS TELEPHONE & DATA SYS INC Communication Services 13.6%$28.6m729,194 0% held
5 GSHD GOOSEHEAD INS INC 12.0%$25.2m339,008 0% held
6 BLND BLEND LABS INC 9.7%$20.3m5,566,198 15% added
7 GLBE GLOBAL E ONLINE LTD Consumer Cyclical 7.7%$16.1m450,100 102% added
8 GO GROCERY OUTLET HLDG CORP Consumer Defensive 5.0%$10.4m650,000 0% held
9 TMO THERMO FISHER SCIENTIFIC INC Healthcare 3.6%$7.7m15,800 – new
10 KLAR KLARNA GROUP PLC Financial Services 1.0%$2.2m60,000 – new

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.